BMNIX Mutual Fund

BMNIX Mutual Fund

NAV$10.21
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Showing the top 10 of 4,231 holdings · as of Sep 30, 2026
Top 10 weight
6.05%
BMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FTFXX
Federated Institutional Tax-free Cash Trust
2.15%		2.1%144,196,178$144.20M
2DebtTreasury Note (Old) 45/31/2028
1.12%		3.3%76,335,000$75.32M
3DebtWaste Management Puts
0.39%		3.7%26,400,000$26.19M
4—Public Fin Auth- Frn 1/55
0.38%		4.0%26,063,222$25.56M
5—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.38%		4.4%25,000,000$25.78M
6—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.35%		4.8%23,425,000$23.40M
7—Alabama Toll Road Bridge and Tunnel Authority 5.25
0.35%		5.1%23,800,000$23.54M
8—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.32%		5.4%21,400,000$21.73M
9—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.31%		5.7%20,330,000$20.69M
10—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.30%		6.0%20,150,000$19.89M
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BMNIX Mutual Fund Top Holdings

BMNIX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Federated Institutional Tax-free Cash Trust at 2.1%, Treasury Note (Old) 45/31/2028 at 1.1%, Waste Management Puts 1.7% 8/3/2020 at 0.4%.

BMNIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 8.7%.

BMNIX sectors provide a detailed breakdown. BMNIX overlap shows how holdings compare to other funds in your portfolio.